Newfunds MAPPS Protect 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R22,52 (0% of portfolio)
Total fees paid: R4 780,79
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| MAPPSP | Newfunds MAPPS Protect | 40377 | 2960 | 3103 | 4.83% | R1 252 898,31 | 100% |
Total worth after tax: R1 252 920,83
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 17:02:41 | MAPPSP | Newfunds MAPPS Protect | 3545 | 2809 | R99 977,37 | |
| 2014-02-01 09:30:03 | MAPPSP | Newfunds MAPPS Protect | 3638 | 2725 | R99 532,04 | |
| 2014-03-01 09:30:04 | MAPPSP | Newfunds MAPPS Protect | 3579 | 2796 | R100 469,12 | |
| 2014-04-01 09:30:02 | MAPPSP | Newfunds MAPPS Protect | 3450 | 2887 | R99 999,91 | |
| 2014-05-01 09:30:02 | MAPPSP | Newfunds MAPPS Protect | 3401 | 2929 | R100 013,75 | |
| 2014-06-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 3331 | 2990 | R99 995,29 | |
| 2014-07-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 3278 | 3038 | R99 983,98 | |
| 2014-08-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 3256 | 3059 | R99 999,44 | |
| 2014-09-01 09:30:02 | MAPPSP | Newfunds MAPPS Protect | 3230 | 3084 | R100 011,65 | |
| 2014-10-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 3272 | 3044 | R99 998,08 | |
| 2014-11-01 09:30:02 | MAPPSP | Newfunds MAPPS Protect | 3210 | 3103 | R100 004,73 | |
| 2014-12-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 3187 | 3125 | R99 992,12 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|